Golub Capital BDC (GBDC) Expected to Announce Earnings on Monday

Golub Capital BDC (NASDAQ:GBDC) is projected to release its Q3 2025 earnings data after the market closes on Monday, August 4th. Analysts expect Golub Capital BDC to post earnings of $0.38 per share and revenue of $215.47 million for the quarter.

Golub Capital BDC (NASDAQ:GBDC) last issued its quarterly earnings data on Monday, May 5th. The investment management company reported $0.39 earnings per share (EPS) for the quarter, missing the consensus estimate of $0.41 by ($0.02). The firm had revenue of $211.10 million for the quarter, compared to analysts’ expectations of $223.89 million. Golub Capital BDC had a return on equity of 10.59% and a net margin of 35.50%. During the same period in the previous year, the business posted $0.55 EPS. On average, analysts expect Golub Capital BDC to post $2 EPS for the current fiscal year and $2 EPS for the next fiscal year.

Golub Capital BDC Stock Performance

Shares of GBDC stock opened at $14.72 on Friday. The stock’s 50-day moving average is $14.96 and its two-hundred day moving average is $14.94. The firm has a market cap of $3.92 billion, a price-to-earnings ratio of 13.03 and a beta of 0.51. Golub Capital BDC has a 1 year low of $12.68 and a 1 year high of $16.00. The company has a debt-to-equity ratio of 1.19, a quick ratio of 3.01 and a current ratio of 3.01.

Insider Activity

In related news, Chairman Lawrence E. Golub purchased 6,059,971 shares of the stock in a transaction that occurred on Tuesday, May 27th. The shares were purchased at an average price of $15.13 per share, with a total value of $91,687,361.23. Following the completion of the acquisition, the chairman directly owned 6,059,971 shares in the company, valued at $91,687,361.23. This represents a ∞ increase in their position. The transaction was disclosed in a legal filing with the SEC, which is accessible through this link. 3.60% of the stock is currently owned by corporate insiders.

Hedge Funds Weigh In On Golub Capital BDC

A number of hedge funds and other institutional investors have recently made changes to their positions in the stock. Focus Partners Wealth grew its holdings in shares of Golub Capital BDC by 24.9% during the first quarter. Focus Partners Wealth now owns 33,355 shares of the investment management company’s stock worth $505,000 after buying an additional 6,658 shares during the last quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC purchased a new stake in Golub Capital BDC in the 1st quarter valued at approximately $6,491,000. Empowered Funds LLC boosted its holdings in Golub Capital BDC by 140.0% in the 1st quarter. Empowered Funds LLC now owns 27,411 shares of the investment management company’s stock valued at $415,000 after purchasing an additional 15,988 shares in the last quarter. NewEdge Advisors LLC boosted its holdings in Golub Capital BDC by 19.7% in the 1st quarter. NewEdge Advisors LLC now owns 43,534 shares of the investment management company’s stock valued at $659,000 after purchasing an additional 7,178 shares in the last quarter. Finally, Royal Bank of Canada boosted its holdings in Golub Capital BDC by 41.4% in the 1st quarter. Royal Bank of Canada now owns 131,544 shares of the investment management company’s stock valued at $1,991,000 after purchasing an additional 38,534 shares in the last quarter. Hedge funds and other institutional investors own 42.38% of the company’s stock.

Analysts Set New Price Targets

GBDC has been the topic of several research reports. Wells Fargo & Company dropped their price objective on Golub Capital BDC from $15.00 to $14.00 and set an “equal weight” rating on the stock in a report on Monday, April 28th. Wall Street Zen raised Golub Capital BDC from a “sell” rating to a “hold” rating in a report on Tuesday, May 6th. Keefe, Bruyette & Woods dropped their price objective on Golub Capital BDC from $16.50 to $15.50 and set an “outperform” rating on the stock in a report on Tuesday, April 8th. Finally, Bank of America dropped their price objective on Golub Capital BDC from $16.50 to $15.50 and set a “buy” rating on the stock in a report on Monday, May 12th. Two analysts have rated the stock with a hold rating and three have given a buy rating to the company. According to MarketBeat, the stock currently has a consensus rating of “Moderate Buy” and a consensus target price of $15.50.

Golub Capital BDC Company Profile

Golub Capital BDC, Inc (GBDC) is a business development company and operates as an externally managed closed-end non-diversified management investment company. It invests in debt and minority equity investments in middle-market companies that are, in most cases, sponsored by private equity investors.